We are live on ! Find out more
EW

Element Wealth Portfolio holdings

AUM $267M
1-Year Est. Return 25.65%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+25.65%
3 Year Est. Return
+59.65%
5 Year Est. Return
+50.96%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$2.72M
Cap. Flow
-$434K
Cap. Flow %
-0.35%
Top 10 Hldgs %
50.99%
Holding
187
New
9
Increased
73
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$410K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$368K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$339K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.83M
2
MMM icon
3M
MMM
+$224K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$60K
4
CVX icon
Chevron
CVX
+$59.8K
5
PDO
PIMCO Dynamic Income Opportunities Fund
PDO
+$38.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.14%
2 Financials 4.61%
3 Energy 2.23%
4 Technology 2.16%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$12.3M 9.8%
28,526
+4,036
+16% +$1.79M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.48M 6.76%
114,149
+2,798
+3% +$213K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.45M 5.94%
68,244
+3,338
+5% +$368K
DIVO icon
4
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$6.81M 5.43%
195,012
+6,740
+4% +$245K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$6.67M 5.32%
108,053
+5,329
+5% +$339K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$5.34M 4.26%
14,927
+1,457
+11% +$537K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.81M 3.84%
91,430
+7,625
+9% +$410K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.4B
$4.11M 3.28%
236,910
+318
+0.1% +$5.67K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$4.07M 3.24%
159,186
+273
+0.2% +$7.13K
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.92M 3.13%
156,712
+296
+0.2% +$7.52K
QEFA icon
11
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$3.88M 3.1%
51,670
+90
+0.2% +$6.96K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.1M 2.47%
7,213
+61
+0.9% +$26.9K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$3.06M 2.44%
100,291
+244
+0.2% +$7.62K
PDO
14
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$2.91M 2.32%
138,635
-1,804
-1% -$38.8K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.72M 2.17%
5,654
+83
+1% +$40.8K
FIDI icon
16
Fidelity International High Dividend ETF
FIDI
$396M
$1.97M 1.57%
96,451
+384
+0.4% +$7.94K
CVX icon
17
Chevron
CVX
$409B
$1.77M 1.41%
17,483
-600
-3% -$59.8K
AAPL icon
18
Apple
AAPL
$4.67T
$1.63M 1.3%
11,533
+149
+1% +$21.9K
HDV
19
iShares Core High Dividend ETF
HDV
$15.4B
$1.27M 1.01%
67,260
+135
+0.2% +$2.61K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.18M 0.94%
10,314
+2,703
+36% +$313K
META icon
21
Meta Platforms (Facebook)
META
$1.57T
$917K 0.73%
2,701
+24
+0.9% +$8.64K
JPM icon
22
JPMorgan Chase
JPM
$953B
$850K 0.68%
5,192
-3
-0.1% -$470
BX icon
23
Blackstone
BX
$102B
$848K 0.68%
7,285
+19
+0.3% +$2.21K
PRU icon
24
Prudential Financial
PRU
$42.1B
$810K 0.65%
7,697
+32
+0.4% +$3.3K
STWD icon
25
Starwood Property Trust
STWD
$5.95B
$791K 0.63%
32,415
-171
-0.5% -$4.37K
1
2 3 4 5

Similar funds

FA
FF Advisors Manhattan Beach, California $267M AUM 22.35% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $267M AUM
FPN
Financial Planning Navigators Maple Grove, Minnesota $267M AUM
DFG
Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return
FGG
Financial Guidance Group Palm Harbor, Florida $267M AUM 19.62% 1-Year Est. Return
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
HCM
HMS Capital Management Nashville, Tennessee $267M AUM 44.47% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

Element Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Element Wealth held 187 positions worth $125M, down 2.1% from $128M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Element Wealth's Q3 2021 filing shows 9 new, 73 increased, 28 reduced and 4 closed positions. Its largest new stake was Nuveen Municipal High Income Opportunity Fund: 12,427 shares worth $183K. The largest sale was iShares Russell 2000 ETF, an estimated $5.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Energy.

  • Element Wealth's largest Q3 2021 buy was Nuveen Municipal High Income Opportunity Fund: 12,427 shares worth $183K.
  • Element Wealth added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $1.79M increase.
  • Element Wealth's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $5.83M.
  • Element Wealth fully exited 3M in Q3 2021, selling an estimated $224K.
  • Element Wealth's ten largest holdings make up 51% of its $125M portfolio in Q3 2021.
  • Element Wealth opened 9 new positions and closed 4 in Q3 2021.
  • Element Wealth's portfolio value fell 2.1% quarter-over-quarter to $125M.

Based on Element Wealth's 13F filing for Q3 2021, filed 1 Nov 2021.